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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.79K ﹤0.01%
54
– –
TER icon
352
Teradyne
TER
$59.3B
$9.68K ﹤0.01%
50
– –
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.61K ﹤0.01%
190
-610
-76% -$30.9K
AG icon
354
First Majestic Silver
AG
$9.07B
$9.58K ﹤0.01%
+575
New +$7.99K
RSG icon
355
Republic Services
RSG
$65.7B
$9.54K ﹤0.01%
45
– –
FTXN icon
356
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$9.37K ﹤0.01%
336
+3
+0.9% +$84
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$9.16K ﹤0.01%
254
– –
SUSL icon
358
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.1K ﹤0.01%
75
– –
PTY icon
359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.03K ﹤0.01%
+700
New +$9.45K
RSPM icon
360
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$9.03K ﹤0.01%
265
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.95K ﹤0.01%
100
– –
CDE icon
362
Coeur Mining
CDE
$17.9B
$8.91K ﹤0.01%
+500
New +$8.69K
ARQT icon
363
Arcutis Biotherapeutics
ARQT
$3.18B
$8.71K ﹤0.01%
+300
New +$7.68K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.68K ﹤0.01%
215
– –
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.62K ﹤0.01%
58
– –
TMDX icon
366
Transmedics
TMDX
$2.91B
$8.39K ﹤0.01%
69
– –
GLP icon
367
Global Partners
GLP
$1.7B
$8.37K ﹤0.01%
200
– –
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.36K ﹤0.01%
185
– –
CPB icon
369
Campbell Soup
CPB
$6.87B
$8.36K ﹤0.01%
300
– –
QDF icon
370
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.08K ﹤0.01%
100
– –
ES icon
371
Eversource Energy
ES
$27.2B
$7.95K ﹤0.01%
118
– –
ACMR icon
372
ACM Research
ACMR
$5.79B
$7.89K ﹤0.01%
+200
New +$7.45K
IP icon
373
International Paper
IP
$22B
$7.88K ﹤0.01%
200
– –
AVNS
374
DELISTED
Avanos Medical
AVNS
$7.86K ﹤0.01%
+700
New +$8.01K
VGT icon
375
Vanguard Information Technology ETF
VGT
$149B
$7.85K ﹤0.01%
80
– –
13 14
15
16 17

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.